Property, Plant & Equipment
189,854 GBP2025-01-31
272,777 GBP2024-01-31
Fixed Assets - Investments
1,868,500 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
2,058,354 GBP2025-01-31
572,777 GBP2024-01-31
Debtors
285,986 GBP2025-01-31
106,574 GBP2024-01-31
Cash at bank and in hand
857,245 GBP2025-01-31
656,140 GBP2024-01-31
Current Assets
1,143,231 GBP2025-01-31
762,714 GBP2024-01-31
Net Current Assets/Liabilities
135,678 GBP2025-01-31
82,668 GBP2024-01-31
Total Assets Less Current Liabilities
2,194,032 GBP2025-01-31
655,445 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,597,133 GBP2025-01-31
-250,000 GBP2024-01-31
Net Assets/Liabilities
596,899 GBP2025-01-31
383,182 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
596,897 GBP2025-01-31
383,180 GBP2024-01-31
Equity
596,899 GBP2025-01-31
383,182 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,257 GBP2025-01-31
116,457 GBP2024-01-31
Plant and equipment
99,696 GBP2025-01-31
80,829 GBP2024-01-31
Vehicles
160,908 GBP2025-01-31
218,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
377,861 GBP2025-01-31
415,405 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-327,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-327,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,123 GBP2025-01-31
54,832 GBP2024-01-31
Plant and equipment
65,035 GBP2025-01-31
48,871 GBP2024-01-31
Vehicles
44,849 GBP2025-01-31
38,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,007 GBP2025-01-31
142,628 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,291 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,164 GBP2024-02-01 ~ 2025-01-31
Vehicles
57,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-51,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,134 GBP2025-01-31
61,625 GBP2024-01-31
Plant and equipment
34,661 GBP2025-01-31
31,958 GBP2024-01-31
Vehicles
116,059 GBP2025-01-31
179,194 GBP2024-01-31
Other Investments Other Than Loans
1,868,500 GBP2025-01-31
300,000 GBP2024-01-31
Additions to investments
1,568,500 GBP2025-01-31
Trade Debtors/Trade Receivables
250,122 GBP2025-01-31
55,826 GBP2024-01-31
Other Debtors
35,864 GBP2025-01-31
50,748 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
196,550 GBP2025-01-31
125,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,644 GBP2025-01-31
57,676 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
241,845 GBP2025-01-31
272,389 GBP2024-01-31
Other Creditors
Amounts falling due within one year
479,514 GBP2025-01-31
224,981 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,597,133 GBP2025-01-31
250,000 GBP2024-01-31